Q3 2024 Holdings
Filed 2024-11-14 | 2906 holdings | $16.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kite Rlty Group TR(KRG) | COM NEW | 49803T300 | $6.8M | 257,194 | 0.0% |
| Kinetik Holdings Inc(KNTK) | COM NEW CL A | 02215L209 | $6.8M | 151,217 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $6.9M | 325,096 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $6.9M | 52,379 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $6.9M | 264,642 | 0.0% |
| Inari MED Inc(NARIUSD) | COM | 45332Y109 | $6.9M | 166,689 | 0.0% |
| Realty Income Corp(O)Call | COM | 756109104 | $6.9M | 108,500 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $6.9M | 63,215 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $6.9M | 419,048 | 0.0% |
| Sweetgreen Inc(SG)Call | COM CL A | 87043Q108 | $7.0M | 196,100 | 0.0% |
| ON Hldg AG(ONON)Call | NAMEN AKT A | H5919C104 | $7.0M | 138,700 | 0.0% |
| Strategic ED Inc(STRA) | COM | 86272C103 | $7.0M | 75,274 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.0M | 96,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 14,152 | 0.0% |
| Marvell Technology Inc(MRVL)Put | COM | 573874104 | $7.0M | 97,000 | 0.0% |
| Eastgroup Pptys Inc(EGP) | COM | 277276101 | $7.0M | 37,489 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.0M | 224,448 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.0M | 154,094 | 0.0% |
| Okta Inc(OKTA)Put | CL A | 679295105 | $7.1M | 95,000 | 0.0% |
| Servicenow Inc(NOW)Call | COM | 81762P102 | $7.1M | 7,900 | 0.0% |
| Clorox Co del(CLX)Put | COM | 189054109 | $7.1M | 43,400 | 0.0% |
| Samsara Inc(IOT)Put | COM CL A | 79589L106 | $7.1M | 147,100 | 0.0% |
| Five Below Inc(FIVE)Put | COM | 33829M101 | $7.1M | 80,200 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $7.1M | 90,012 | 0.0% |
| Marathon Pete Corp(MPC)Put | COM | 56585A102 | $7.1M | 43,600 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $7.1M | 202,633 | 0.0% |
| Fidelity Natl Information SV(FIS)Call | COM | 31620M106 | $7.1M | 85,000 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $7.1M | 69,407 | 0.0% |
| Pepsico Inc(PEP)Put | COM | 713448108 | $7.2M | 42,200 | 0.0% |
| Hunt J B Trans Svcs Inc(JBHT)Put | COM | 445658107 | $7.2M | 41,700 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.2M | 104,192 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $7.2M | 61,623 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $7.2M | 1,013,637 | 0.0% |
| Bunge Global SA(BG)Put | COM SHS | H11356104 | $7.2M | 74,900 | 0.0% |
| Stellantis N.v(STLA)Put | SHS | N82405106 | $7.2M | 515,600 | 0.0% |
| Oracle Corp(ORCL)Put | COM | 68389X105 | $7.3M | 42,600 | 0.0% |
| Fedex Corp(FDX)Put | COM | 31428X106 | $7.3M | 26,600 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $7.3M | 108,929 | 0.0% |
| Vaneck ETF Trust(GDX)Call | GOLD MINERS ETF | 92189F106 | $7.3M | 184,000 | 0.0% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $7.3M | 47,690 | 0.0% |
| Badger Meter Inc(BMI) | COM | 056525108 | $7.4M | 33,749 | 0.0% |
| Granite Constr Inc(GVA) | COM | 387328107 | $7.4M | 93,256 | 0.0% |
| Stmicroelectronics N V(STM)Put | NY REGISTRY | 861012102 | $7.4M | 249,500 | 0.0% |
| Albemarle Corp(ALB)Call | COM | 012653101 | $7.4M | 78,400 | 0.0% |
| Dominos Pizza Inc(DPZ)Put | COM | 25754A201 | $7.4M | 17,300 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $7.5M | 15,909 | 0.0% |
| Myriad Genetics Inc(MYGN) | COM | 62855J104 | $7.5M | 272,932 | 0.0% |
| Compania de Minas Buenaventu(BVN) | SPONSORED ADR | 204448104 | $7.5M | 541,577 | 0.0% |
| Upbound Group Inc(UPBD) | COM | 76009N100 | $7.5M | 234,348 | 0.0% |
| Abbott Labs(ABT)Put | COM | 002824100 | $7.5M | 65,800 | 0.0% |